HDFC FMP - 372Days-Dec 2013(2)(XXIX)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Jan 2017 12.87 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 38.71
41.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.27 6.78 7.02 7.82 8.64
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Certificate of Deposits 11.72
Indian Mutual Funds 50.86
NCD 12.12
Net CA & Others 6.23
ZCB 19.07
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   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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